Fifth Third Bancorp’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-649
| Closed | -$10K | – | 2406 |
|
|
2020
Q4 | $10K | Buy |
+649
| New | +$10K | ﹤0.01% | 1916 |
|
|
2020
Q2 | – | Sell |
-512
| Closed | -$5K | – | 2070 |
|
|
2020
Q1 | $5K | Buy |
+512
| New | +$5K | ﹤0.01% | 1861 |
|
|
2014
Q4 | – | Sell |
-51
| Closed | -$1K | – | 2364 |
|
|
2014
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2310 |
|